Mutual Fund Jun 2024 share holdings and fund action in Eicher Motors Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-23,444	-100%	23,444	0%	23,444	0%
Nippon India Vision Large & Mid Cap Fund	70.09	1.40%	150,000	20,000	15.38%	130,000	0%	130,000	100%
UTI Large Cap Fund	67.12	0.51%	143,631	0	0%	143,631	0%	143,631	-51.08%
UTI Flexi Cap Fund	282.83	1.10%	605,240	-5,200	-0.85%	610,440	-3.27%	631,060	-5.98%
UTI Nifty 50 Index Fund	110.32	0.60%	236,089	3,149	1.35%	232,940	1.48%	229,549	2.15%
LIC MF ELSS	19.75	1.71%	42,262	0	0%	42,262	0%	42,262	0%
LIC MF Nifty 50 Index Fund	1.91	0.60%	4,087	68	1.69%	4,019	-1.23%	4,069	-0.27%
Nippon India Conservative Hybrid Fund	0.71	0.09%	1,524	0	0%	1,524	0%	1,524	0%
UTI Transportation & Logistics Fund	272.29	7.36%	582,702	0	0%	582,702	0%	582,702	0%
UTI Conservative Hybrid Fund	6.31	0.39%	13,500	0	0%	13,500	0%	13,500	-3.57%
Nippon India Consumption Fund	38.32	3.60%	82,000	22,000	36.67%	60,000	0%	60,000	100%
UTI Value Fund	140.19	1.42%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	-71.93%
UTI India Consumer Fund	8.41	1.27%	18,000	-7,737	-30.06%	25,737	-4.68%	27,000	0%
Nippon India Small Cap Fund	46.73	0.08%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Index Fund Nifty Plan	10.79	0.60%	23,094	424	1.87%	22,670	1.11%	22,422	6.03%
UTI Master Equity Plan Unit Scheme	15.04	0.50%	32,189	0	0%	32,189	0%	32,189	-52.26%
UTI Equity Savings Fund	1.25	0.33%	2,675	0	0%	2,675	0%	2,675	0%
UTI ELSS Tax Saver Fund	19.68	0.50%	42,111	0	0%	42,111	-48.38%	81,575	-8.46%
Nippon India ETF Nifty 50 BeES	176.46	0.60%	377,625	6,117	1.65%	371,508	9.07%	340,622	3.35%
Nippon India ETF Nifty 100	1.23	0.48%	2,633	44	1.70%	2,589	1.05%	2,562	2.15%
LIC MF Nifty 100 ETF	3.48	0.48%	7,441	77	1.05%	7,364	0%	7,364	0%
UTI Nifty 50 ETF	336.23	0.60%	719,527	3,182	0.44%	716,345	1.42%	706,332	1.14%
LIC MF Nifty 50 ETF	4.97	0.61%	10,625	113	1.07%	10,512	0.65%	10,444	-0.16%
Nippon India ETF Consumption	1.59	2.09%	3,412	630	22.65%	2,782	19.91%	2,320	4.46%
Nippon India Nifty Auto ETF	11.05	5.36%	23,644	4,452	23.20%	19,192	5.71%	18,156	-1.25%
UTI Nifty50 Equal Weight Index Fund	1.57	1.94%	3,370	-172	-4.86%	3,542	1.75%	3,481	3.97%
UTI Balanced Advantage Fund	24.39	0.82%	52,185	139	0.27%	52,046	0%	52,046	0%
Groww Nifty Total Market Index Fund	0.59	0.34%	1,262	133	11.78%	1,129	9.61%	1,030	11.71%
Nippon India Balanced Advantage Fund	77.10	0.93%	165,000	25,000	17.86%	140,000	0%	140,000	100%
Invesco India ELSS Tax Saver Fund	29.07	1.02%	62,209	0	0%	62,209	-3.42%	64,411	-6.99%
Invesco India largecap Fund	16.67	1.45%	35,666	-7,230	-16.85%	42,896	0%	42,896	0%
HSBC Midcap Fund	0	-%	0	-167,800	-100%	167,800	0%	167,800	0%
Nippon India Arbitrage Fund	0	-%	0	-29,925	-100%	29,925	100%	0	-100%
Axis NIFTY 50 ETF	4.56	0.61%	9,761	51	0.53%	9,710	0%	9,710	10.66%
UTI Unit Linked Insurance Plan	25.30	0.47%	54,133	-3,324	-5.79%	57,457	0%	57,457	-4.49%
Axis Nifty 100 Index Fund	7.49	0.48%	16,032	806	5.29%	15,226	1.96%	14,933	1.87%
Axis ESG Integration Strategy Fund	10.28	0.74%	22,000	0	0%	22,000	-47.62%	42,000	0%
HSBC Nifty 50 Index Fund	1.63	0.60%	3,495	61	1.78%	3,434	1.33%	3,389	-0.35%
Invesco India Nifty 50 ETF	0.53	0.60%	1,130	-2	-0.18%	1,132	0%	1,132	0%
Invesco India ESG Integration Strategy Fund	10.42	1.89%	22,289	0	0%	22,289	-27.55%	30,764	-11.14%
Axis NIFTY India Consumption ETF	0.31	2.10%	666	20	3.10%	646	0%	646	0%
Axis Nifty 50 Index Fund	2.89	0.60%	6,177	16	0.26%	6,161	0.59%	6,125	3.43%
SBI ESG Exclusionary Strategy Fund	123.27	2.10%	263,800	0	0%	263,800	0%	263,800	0%
Tata Nifty 50 Index Fund	4.87	0.60%	10,432	582	5.91%	9,850	2.43%	9,616	1.60%
SBI Nifty Index Fund	47.70	0.60%	102,077	-160	-0.16%	102,237	1.66%	100,564	5.49%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,173.16	2.39%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
SBI Arbitrage Opportunities Fund	12.92	0.04%	27,650	19,075	222.45%	8,575	2.08%	8,400	-89.40%
Invesco India Arbitrage Fund	0.41	0.00%	875	-30,975	-97.25%	31,850	2933.33%	1,050	-97.25%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	21,956	100%
Bandhan Arbitrage Fund	2.62	0.04%	5,600	-11,025	-66.32%	16,625	131.71%	7,175	-84.87%
Bandhan Equity Savings Fund	0.17	0.13%	369	22	6.34%	347	5.47%	329	5.79%
Bandhan Nifty 50 Index Fund	8.10	0.60%	17,337	-58	-0.33%	17,395	3.57%	16,795	2.36%
HSBC Arbitrage Fund	0	-%	0	-8,050	-100%	8,050	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-7,175	-100%	7,175	100%	0	-100%
Quantum Value Fund	40.10	3.45%	85,815	0	0%	85,815	-2.73%	88,220	-19.40%
Quantum ELSS Tax Saver Fund	6.90	3.45%	14,770	0	0%	14,770	-2.17%	15,097	-15.85%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	70.09	1.71%	150,000	0	0%	150,000	0%	150,000	100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	18.69	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,325	-98.02%
Tata Nifty 50 ETF	4.04	0.60%	8,645	0	0%	8,645	-0.18%	8,661	1.20%
Tata Balanced Advantage Fund	0	-%	0	-85	-100%	85	-98.35%	5,160	-25.33%
Mahindra Manulife Large Cap Fund	4.67	0.91%	10,000	0	0%	10,000	0%	10,000	100%
SBI Equity Minimum Variance Fund	2.26	1.12%	4,835	8	0.17%	4,827	0.12%	4,821	0.73%
Mahindra Manulife Aggressive Hybrid Fund	15.89	1.25%	34,000	4,000	13.33%	30,000	0%	30,000	100%
Quantum ESG Best In Class Strategy Fund	0.74	0.88%	1,581	0	0%	1,581	-6.45%	1,690	0%
UTI Children's Equity Fund	5.43	0.49%	11,627	0	0%	11,627	-48.38%	22,524	-8.36%
UTI Children's Hybrid Fund	9.74	0.21%	20,846	0	0%	20,846	-48.38%	40,383	-11.50%
Mahindra Manulife Large & Mid Cap Fund	46.73	1.96%	100,000	0	0%	100,000	0%	100,000	100%
SBI S&P BSE 100 ETF	0.04	0.48%	95	26	37.68%	69	0%	69	0%
Quantum Nifty 50 ETF	0.35	0.60%	742	20	2.77%	722	1.98%	708	-1.94%
SBI Nifty 50 ETF	1,163.43	0.60%	2,489,716	6,428	0.26%	2,483,288	0.51%	2,470,703	0.29%
Bandhan Nifty 50 ETF	0.15	0.60%	331	-1	-0.30%	332	5.40%	315	0%
SBI Nifty Consumption ETF	0.29	2.10%	614	-7	-1.13%	621	0%	621	3.85%
Bandhan Multi Cap Fund	11.68	0.51%	25,000	-5,000	-16.67%	30,000	-25%	40,000	0%
Mahindra Manulife Balanced Advantage Fund	9.35	1.20%	20,000	0	0%	20,000	0%	20,000	100%
Bandhan Nifty 100 Index Fund	0.65	0.48%	1,399	5	0.36%	1,394	2.35%	1,362	4.13%
Bandhan Transportation and Logistics Fund	18.69	3.37%	40,000	0	0%	40,000	-11.11%	45,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.37	0.61%	796	-70	-8.08%	866	-11.45%	978	-1.81%
Bandhan Multi Asset Allocation Fund	3.52	0.22%	7,525	0	0%	7,525	0%	7,525	0%
SBI Nifty50 Equal Weight Index Fund	19.50	1.93%	41,737	-4,891	-10.49%	46,628	-3.28%	48,208	-1.15%
Quantum Multi Asset Allocation Fund	0.41	1.75%	876	0	0%	876	0%	876	0%
ICICI Prudential Large & Mid Cap Fund	125.83	0.87%	269,273	110,000	69.06%	159,273	0%	159,273	1.93%
Taurus Flexi Cap Fund	2.98	0.81%	6,383	0	0%	6,383	0%	6,383	0%
Franklin India NSE Nifty 50 Index Fund	4.18	0.59%	8,939	0	0%	8,939	0%	8,939	0%
Franklin India Large Cap Fund	66.61	0.82%	142,538	-100,073	-41.25%	242,611	-25.35%	325,000	0%
ICICI Prudential Children’s Fund	14.63	1.10%	31,300	0	0%	31,300	0%	31,300	100%
ICICI Pru Multicap Fund	21.29	0.16%	45,568	0	0%	45,568	0%	45,568	2.02%
ICICI Prudential Nifty 50 Index Fund	58.91	0.60%	126,061	3,463	2.82%	122,598	1.69%	120,562	20.67%
Taurus Largecap Equity Fund	0.47	0.97%	1,012	0	0%	1,012	0%	1,012	-28.33%
HDFC Nifty 50 Index Fund	99.73	0.60%	213,409	17,161	8.74%	196,248	3.53%	189,556	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	5.59	0.60%	11,973	399	3.45%	11,574	1.45%	11,409	-1.35%
HDFC Large Cap Fund	189.80	0.54%	406,173	0	0%	406,173	7.98%	376,173	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	26,848	0%
Franklin India Large & Mid Cap Fund	37.99	1.08%	81,288	-22,553	-21.72%	103,841	0%	103,841	0%
Kotak Arbitrage Fund	13.08	0.03%	28,000	-218,400	-88.64%	246,400	402.86%	49,000	-87.94%
ICICI Prudential Focused Equity Fund	189.23	2.08%	404,942	25,000	6.58%	379,942	11.38%	341,118	100%
Taurus Nifty 50 Index Fund	0.02	0.59%	51	3	6.25%	48	0%	48	-2.04%
Bank of India Balanced Advantage Fund	1.18	0.88%	2,519	0	0%	2,519	0%	2,519	55.59%
ICICI Prudential Dividend Yield Equity Fund	58.41	1.37%	125,000	42,067	50.72%	82,933	127.84%	36,400	100%
HDFC Large and Mid Cap Fund	63.90	0.30%	136,749	0	0%	136,749	0%	136,749	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.79	1.24%	29,500	0	0%	29,500	0%	29,500	0%
HDFC Retirement Savings Fund - Equity Plan	51.75	0.93%	110,733	0	0%	110,733	0%	110,733	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	4.67	0.54%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential BSE 500 ETF	0.93	0.35%	1,994	64	3.32%	1,930	3.49%	1,865	1.63%
ICICI Prudential MNC Fund	23.15	1.33%	49,551	0	0%	49,551	0%	49,551	0%
Motilal Oswal Nifty 50 Index Fund	3.16	0.60%	6,754	172	2.61%	6,582	2.14%	6,444	2.89%
ICICI Prudential Nifty 50 ETF	104.68	0.60%	224,011	5,900	2.71%	218,111	6.25%	205,279	5.18%
Kotak Nifty 50 ETF	14.96	0.60%	32,024	697	2.22%	31,327	-1.14%	31,689	0.07%
ICICI Prudential Nifty 100 ETF	0.42	0.48%	897	29	3.34%	868	3.33%	840	3.58%
HDFC Nifty 50 ETF	21.66	0.60%	46,350	287	0.62%	46,063	1.89%	45,209	1.50%
Aditya Birla Sun Life Nifty 50 ETF	15.17	0.60%	32,468	983	3.12%	31,485	1.51%	31,017	-0.80%
Bank of India Flexi Cap Fund	11.68	0.80%	25,000	0	0%	25,000	8.23%	23,100	81.89%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Kotak ESG Exclusionary Strategy Fund	12.62	1.25%	27,000	0	0%	27,000	0%	27,000	-10%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.48	1.93%	11,729	-1,722	-12.80%	13,451	1.89%	13,201	2.71%
Kotak Nifty 50 Index Fund	4.27	0.60%	9,139	-13	-0.14%	9,152	5.27%	8,694	6.85%
Bank of India Large Cap Fund	1.54	0.97%	3,300	0	0%	3,300	0%	3,300	43.48%
HDFC NIFTY50 Equal Weight Index Fund	23.85	1.93%	51,046	-4,696	-8.42%	55,742	1.62%	54,851	1.64%
ICICI Prudential Nifty India Consumption ETF	1.13	2.10%	2,421	65	2.76%	2,356	-0.17%	2,360	-8.88%
HDFC Multi Cap Fund	32.71	0.21%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Auto ETF	4.31	5.36%	9,218	967	11.72%	8,251	7.97%	7,642	5.70%
Kotak Manufacture in India Fund	35.05	1.50%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.12	0.97%	4,529	26	0.58%	4,503	26.28%	3,566	13.49%
HDFC Nifty 100 Index Fund	0.96	0.48%	2,049	176	9.40%	1,873	4.52%	1,792	4.07%
Motilal Oswal Nifty 50 ETF	0.26	0.60%	552	7	1.28%	545	0%	545	0%
Kotak NIFTY India Consumption ETF	0.03	2.10%	71	-1	-1.39%	72	0%	72	0%
HDFC Nifty 100 ETF	0.07	0.48%	156	23	17.29%	133	6.40%	125	14.68%
WhiteOak Capital ELSS Tax Saver Fund	0.74	0.30%	1,582	0	0%	1,582	0%	1,582	0%
HDFC NIFTY Growth Sectors 15 ETF	0.26	2.69%	565	-16	-2.75%	581	4.87%	554	10.58%
HDFC NIFTY100 Quality 30 ETF	0.33	2.61%	706	-25	-3.42%	731	-4.32%	764	0%
ICICI Prudential Nifty Auto Index Fund	7.37	5.32%	15,770	2,920	22.72%	12,850	14.69%	11,204	11.54%
ICICI Prudential Transportation and Logistics Fund	195.02	6.18%	417,343	0	0%	417,343	0%	417,343	80.23%
WhiteOak Capital Large Cap Fund	2.39	0.43%	5,114	0	0%	5,114	0%	5,114	0%
HDFC BSE 500 ETF	0.03	0.35%	57	-2	-3.39%	59	-16.90%	71	0%
HDFC BSE 500 Index Fund	0.55	0.35%	1,180	89	8.16%	1,091	88.75%	578	13.78%
HDFC Non-Cyclical Consumer Fund	4.63	0.65%	9,900	-11,000	-52.63%	20,900	0%	20,900	100%
HDFC Transportation and Logistics Fund	81.78	6.92%	175,000	10,000	6.06%	165,000	10%	150,000	20%
Bank of India Multi Asset Allocation Fund	3.22	0.93%	6,900	0	0%	6,900	0%	5,600	100%
Canara Robeco Manufacturing Fund	27.45	1.76%	58,733	0	0%	58,733	0%	58,733	100%
Tata Nifty Auto Index Fund	3.59	5.39%	7,681	1,291	20.20%	6,390	25.07%	5,109	100%
Bajaj Finserv Nifty 50 ETF	0.36	0.60%	763	14	1.87%	749	0%	749	0%
Motilal Oswal Nifty 500 ETF	0.19	0.35%	413	135	48.56%	278	13.93%	244	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	2,680	100%
Sundaram Nifty 100 Equal Weight Fund	0.85	1.00%	1,827	45	2.53%	1,782	2.65%	1,736	0%
DSP Large Cap Fund	79.98	1.99%	171,156	0	0%	171,156	-32.43%	253,287	0%
ICICI Prudential Balanced Advantage Fund	476.72	0.81%	1,020,167	76,576	8.12%	943,591	112.72%	443,591	89.74%
HDFC Arbitrage Fund	18.15	0.14%	38,850	38,850	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	158.12	0.40%	338,370	-84,381	-19.96%	422,751	-33.78%	638,407	-36.47%
Edelweiss Aggressive Hybrid Fund	7.88	0.42%	16,861	0	0%	16,861	0%	16,861	0%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	175	-175	-50%	350	-96.23%	9,275	-88.82%
Mirae Asset Large & Midcap Fund	217.77	0.58%	466,032	-270,418	-36.72%	736,450	-40.47%	1,237,104	0%
Mirae Asset Great Consumer Fund	81.78	2.18%	175,000	-20,000	-10.26%	195,000	-15.22%	230,000	-8%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,100	100%
Edelweiss Arbitrage Fund	3.52	0.03%	7,525	-64,400	-89.54%	71,925	60.55%	44,800	-30.62%
Mirae Asset Aggressive Hybrid Fund	31.18	0.35%	66,721	0	0%	66,721	0%	66,721	0%
Mirae Asset ELSS Tax Saver Fund	139.62	0.57%	298,782	-217,424	-42.12%	516,206	-29.50%	732,167	0%
Union Largecap Fund	0	-%	0	-3,700	-100%	3,700	0%	3,700	100%
DSP Nifty 50 Equal Weight Index Fund	30.06	1.93%	64,335	-4,625	-6.71%	68,960	4.30%	66,117	11.75%
DSP Arbitrage Fund	0	-%	0	-1,575	-100%	1,575	28.57%	1,225	-36.36%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,050	100%
Mirae Asset Equity Savings Fund	1.87	0.17%	3,992	0	0%	3,992	0%	3,992	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	100%
DSP Nifty 50 Index Fund	3.49	0.60%	7,471	218	3.01%	7,253	1.53%	7,144	1.69%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,150	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.48	0.60%	35,275	2,453	7.47%	32,822	0.42%	32,686	2.31%
Mirae Asset Arbitrage Fund	8.26	0.39%	17,675	17,675	100%	0	-100%	22,225	3.25%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.63%	1,810	-36	-1.95%	1,846	-4.89%	1,941	-0.72%
Navi Nifty 50 Index Fund	12.88	0.60%	27,573	1,328	5.06%	26,245	3.42%	25,377	8.21%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	1.10	2.60%	2,354	105	4.67%	2,249	22.83%	1,831	14.08%
Edelweiss Nifty 50 Index Fund	0.44	0.60%	936	93	11.03%	843	8.63%	776	9.60%
DSP Nifty 50 Equal Weight ETF	4.54	1.93%	9,707	717	7.98%	8,990	-1.15%	9,095	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.24%	889	87	10.85%	802	4.43%	768	21.71%
DSP Nifty 50 ETF	2.43	0.60%	5,207	884	20.45%	4,323	20.45%	3,589	2.22%
Mirae Asset Nifty India Manufacturing ETF	3.41	1.79%	7,292	1,333	22.37%	5,959	11.03%	5,367	2.07%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	5.65	0.34%	12,087	0	0%	12,087	0%	12,087	0%
Navi Nifty India Manufacturing Index Fund	0.75	1.69%	1,600	163	11.34%	1,437	12.79%	1,274	11.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	0.60%	907	12	1.34%	895	1.59%	881	2.56%
WhiteOak Capital Balanced Advantage Fund	1.99	0.19%	4,261	0	0%	4,261	0%	4,261	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,000	-46.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.35	0.60%	756	35	4.85%	721	5.10%	686	7.36%
WhiteOak Capital Multi Asset Allocation Fund	0.29	0.05%	618	0	0%	618	0%	618	0%
Samco Active Momentum Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Mirae Asset Multicap Fund	7.23	0.23%	15,468	-42,141	-73.15%	57,609	-32.92%	85,885	-10.29%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,100	100%
Navi Nifty 50 ETF	0.04	0.59%	90	0	0%	90	0%	90	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.24%	530	61	13.01%	469	7.32%	437	10.35%
Zerodha Nifty LargeMidcap 250 Index Fund	1.10	0.24%	2,362	337	16.64%	2,025	12.13%	1,806	14.02%
Mirae Asset Multi Asset Allocation Fund	9.81	0.64%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Balanced Advantage Fund	12.76	0.01%	27,300	-61,600	-69.29%	88,900	0%	88,900	-24.07%
ICICI Prudential Equity & Debt Fund	143.13	0.39%	306,300	160,000	109.36%	146,300	0%	146,300	100%
ICICI Prudential Multi-Asset Fund	131.93	0.30%	282,322	50,000	21.52%	232,322	0%	232,322	6.01%
HDFC Multi - Asset Fund	15.65	0.50%	33,500	5,939	21.55%	27,561	0%	27,561	100%
ICICI Prudential Equity Arbitrage Fund	0.25	0.00%	525	-1,050	-66.67%	1,575	100%	0	-100%
Edelweiss Large Cap Fund	4.41	0.45%	9,446	0	0%	9,446	-24.20%	12,462	0%
Edelweiss Balanced Advantage Fund	93.63	0.80%	200,373	0	0%	200,373	0%	200,373	0%
Aditya Birla Sun Life Equity Savings Fund	0.40	0.07%	858	0	0%	858	0%	858	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	6.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.67	0.85%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Flexicap Fund	435.39	2.72%	931,725	0	0%	931,725	32.97%	700,700	100%
Motilal Oswal Nifty 500 Fund	5.34	0.35%	11,426	2,317	25.44%	9,109	1.59%	8,966	43.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.40	1.93%	3,000	-28	-0.92%	3,028	8.61%	2,788	25.42%
Parag Parikh Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	433.33%	1,050	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.24%	671	89	15.29%	582	9.40%	532	21.74%
HSBC Large & Mid Cap Fund	14.57	0.43%	31,189	-53,011	-62.96%	84,200	0%	84,200	100%
TrustMF Flexi Cap Fund	0	-%	0	-21,082	-100%	21,082	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.46	1.45%	3,119	223	7.70%	2,896	100%	-	-%
HDFC Manufacturing Fund	223.63	1.88%	478,572	25,000	5.51%	453,572	100%	-	-%
HDFC Flexi Cap Fund	841.13	1.42%	1,800,000	1,800,000	100%	-	-%	-	-%
HDFC Value Fund	28.04	0.38%	60,000	60,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	98.13	0.63%	210,000	210,000	100%	-	-%	-	-%
HDFC Focused Fund	98.14	0.75%	210,014	210,014	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	23.36	1.56%	50,000	50,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.08	0.48%	177	177	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.03	0.23%	2,204	2,204	100%	-	-%	-	-%
Total:			21,115,775	1,530,343		19,585,432		19,276,910

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 1,800,000 shares in Jun 2024 constituting 0.66% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 270,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2024 share holdings and fund action in Eicher Motors Ltd.

87 MFs bought and 51 MFs sold Eicher Motors Ltd. in the month of Jun 2024 for a net change of 1,530,343 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,800,000 shares in Jun 2024 constituting 0.66% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 270,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners